CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNIQ Corp. | $73,000.00 | 2024-12-31 | View |
| UNIFIRST CORPORATION | $122,597,000.00 | 2024-11-30 | View |
| Cintas Corporation | $419,791,000.00 | 2024-11-30 | View |
| APPLIED DNA SCIENCES INC. | $31,467.00 | 2024-12-31 | View |
| DAILY JOURNAL CORPORATION | $3,572,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $7,030,000,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $12,754,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $799,546,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $131,502,000.00 | 2024-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $37,500.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $375,000.00 | 2024-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $250,000.00 | 2024-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $15,855,793.00 | 2024-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $601,301.00 | 2024-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $0.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $6,810,000.00 | 2024-12-28 | View |
| CDW CORP | $927,800,000.00 | 2024-12-31 | View |
| Orion Energy Systems, Inc. | $3,000,000.00 | 2024-12-31 | View |
| AIFU Inc. | $53,093,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $555,396,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $480,000.00 | 2024-12-31 | View |
| KAYA HOLDINGS, INC. | $500,000.00 | 2024-12-31 | View |
| Constellium SE | $156,000,000.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $1,044,708.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $505,000.00 | 2024-12-31 | View |
| Immunocore Holdings plc | $0.00 | 2024-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,272,013.00 | 2024-12-31 | View |
| CANNAE HOLDINGS, INC. | $12,500,000.00 | 2024-12-31 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,300,000.00 | 2025-01-31 | View |
| Viemed Healthcare, Inc. | $846,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $2,807,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $164,200,000.00 | 2024-12-29 | View |
| Dynatrace, Inc. | $16,533,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $108,267,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $0.00 | 2024-12-31 | View |
| Agora, Inc. | $1,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $1,500,000.00 | 2024-12-31 | View |
| MicroCloud Hologram Inc. | $144,291.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $4,518,000,000.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $240,083,000.00 | 2024-12-31 | View |
| SNAIL, INC. | $265,251.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $13,530,594.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $7,043,185.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $5,388,000.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $1,654,129.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $22,000,000.00 | 2024-12-31 | View |
| Anteris Technologies Global Corp. | $812,000.00 | 2024-12-31 | View |
| Archimedes Tech SPAC Partners II Co. | $0.00 | 2024-12-31 | View |
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